Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$126,574,323
Investments
89%
Cash & Equivalents
9%
Other Assets
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,658
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$14,636,832
$11,386,014
-22%
Receivables (Non-Related)
$35,199
$230,135
+554%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$108,937,620
$112,771,521
+4%
Property, Plant, & Equipment (net)
$186,653
$186,653
+0%
Other Assets
$2,000,000
$2,000,000
+0%
Total Assets
$125,796,304
$126,574,323
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$227
$227
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,293
$12,431
+50%
Total Liabilities
$8,520
$12,658
+49%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$125,787,784
+$126,561,665
+1%
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